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NOTES PAYABLE (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Mar. 31, 2013
--- | --- | ---
2013 Term Loans, net of discount |  |
Notes Payable: |  |
Current Portion | $ 26,062 | $ 26,250
Long Term Portion | 81,982 | 96,207
2013 Prospect Term Loan Agreement |  |
Notes Payable: |  |
Current Portion | 0 | 0
Long Term Portion | 69,315 | 70,151
Non-recourse Notes Payable [Member] |  |
Notes Payable: |  |
Current Portion | 33,992 | 34,447
Long Term Portion | 183,342 | 203,462
Non-recourse Notes Payable [Member] | 2013 Term Loans, net of discount |  |
Notes Payable: |  |
Current Portion | 26,062 | 26,250
Long Term Portion | 81,982 | 96,207
Non-recourse Notes Payable [Member] | 2013 Prospect Term Loan Agreement |  |
Notes Payable: |  |
Current Portion | 0 | 0
Long Term Portion | 69,315 | 70,151
Non-recourse Notes Payable [Member] | KBC Facilities |  |
Notes Payable: |  |
Current Portion | 7,768 | 8,059
Long Term Portion | 31,232 | 36,205
Non-recourse Notes Payable [Member] | P2 Vendor Notes |  |
Notes Payable: |  |
Current Portion | 95 | 74
Long Term Portion | 517 | 569
Non-recourse Notes Payable [Member] | P2 Exhibitor Notes |  |
Notes Payable: |  |
Current Portion | 67 | 64
Long Term Portion | $ 296 | $ 330

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- Definition Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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